ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

NOVEM GROUP's Holding History (CIK: 0001926783)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,735 Value ($000) $451 Avg Close — Range —
Q3 2025
Shares 4,699 Value ($000) $447 Avg Close — Range —
Q2 2025
Shares 3,552 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 5,300 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 1,979 Value ($000) $181 Avg Close — Range —